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Redwood Systematic Macro Trend (SMarT) Fund Class N (US90214Q8087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.82
-$0.04-0.21% Friday 00:00
Dividend Yield
6.53%
Dividend amount
$0.71
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Redwood Systematic Macro Trend (SMarT) Fund Class N (US90214Q8087.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.23 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Redwood Systematic Macro Trend (SMarT) Fund Class N (US90214Q8087.FUND) is 6.53%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-41.93%
22 Dec 2025
$0.71
-41.93%
$1.23
-28.32%
27 Dec 2024
$1.23
-28.32%
$1.71
+255.56%
27 Dec 2023
$1.71
+255.56%
$0.48
-66.9%
28 Oct 2022
$0.48
-66.9%
$1.46
+12.07%
29 Dec 2021
$1.46
+12.07%
$1.30
+392.68%
29 Dec 2020
$1.30
+485.98%
$0.26
-
27 Dec 2019
$0.22
+1,086.1%
27 Nov 2019
$0.02
-13.43%
28 Mar 2019
$0.02
+1,170.59%
30 Jan 2019
$0.00
-
10Y Growth
N/A
5Y Growth
-11.3%
3Y Growth
13.96%
1Y Growth
-41.93%

Community

FAQ

How much dividend does Redwood Systematic Macro Trend (SMarT) Fund Class N pay?▼
Redwood Systematic Macro Trend (SMarT) Fund Class N pays an annual dividend of $1.23 per share, with a dividend yield of 6.53%.
What is the dividend yield of Redwood Systematic Macro Trend (SMarT) Fund Class N?▼
The current dividend yield of Redwood Systematic Macro Trend (SMarT) Fund Class N is 6.53%.
When does Redwood Systematic Macro Trend (SMarT) Fund Class N pay dividends?▼
Redwood Systematic Macro Trend (SMarT) Fund Class N pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Redwood Systematic Macro Trend (SMarT) Fund Class N?▼
The next dividend payment from Redwood Systematic Macro Trend (SMarT) Fund Class N is estimated for December 25, 2026.
How safe is the dividend of Redwood Systematic Macro Trend (SMarT) Fund Class N?▼
Redwood Systematic Macro Trend (SMarT) Fund Class N has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.3%.
What is the dividend of Redwood Systematic Macro Trend (SMarT) Fund Class N?▼
Redwood Systematic Macro Trend (SMarT) Fund Class N currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Redwood Systematic Macro Trend (SMarT) Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Redwood Systematic Macro Trend (SMarT) Fund Class N, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Redwood Systematic Macro Trend (SMarT) Fund Class N pay the last dividend?▼
The last dividend payment from Redwood Systematic Macro Trend (SMarT) Fund Class N was made on December 22, 2025.
What was the dividend of Redwood Systematic Macro Trend (SMarT) Fund Class N in 2025?▼
In 2025, Redwood Systematic Macro Trend (SMarT) Fund Class N paid a total dividend of $0.71 per share.
In which currency does Redwood Systematic Macro Trend (SMarT) Fund Class N distribute the dividend?▼
Redwood Systematic Macro Trend (SMarT) Fund Class N distributes its dividends in USD.